| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 3.9239 | 3.9239 | 0.0012 | 0.03% | | 2017-5-12 | 3.9227 | 3.9227 | 0.0041 | 0.10% | | 2017-5-11 | 3.9186 | 3.9186 | -0.0268 | -0.68% | | 2017-5-10 | 3.9454 | 3.9454 | -0.0422 | -1.06% | | 2017-5-9 | 3.9876 | 3.9876 | 0.0496 | 1.26% | | 2017-5-8 | 3.938 | 3.938 | -0.0860 | -2.14% | | 2017-5-5 | 4.024 | 4.024 | -0.0587 | -1.44% | | 2017-5-4 | 4.0827 | 4.0827 | -0.0044 | -0.11% | | 2017-5-3 | 4.0871 | 4.0871 | -0.0119 | -0.29% | | 2017-5-2 | 4.099 | 4.099 | -0.0110 | -0.27% | | 2017-4-28 | 4.11 | 4.11 | 0.0030 | 0.07% | | 2017-4-27 | 4.107 | 4.107 | 0.0542 | 1.34% | | 2017-4-26 | 4.0528 | 4.0528 | -0.0186 | -0.46% | | 2017-4-25 | 4.0714 | 4.0714 | 0.0011 | 0.03% | | 2017-4-24 | 4.0703 | 4.0703 | -0.0512 | -1.24% | | 2017-4-21 | 4.1215 | 4.1215 | -0.0262 | -0.63% | | 2017-4-20 | 4.1477 | 4.1477 | -0.0063 | -0.15% | | 2017-4-19 | 4.154 | 4.154 | -0.0416 | -0.99% | | 2017-4-18 | 4.1841 | 4.1841 | -0.0115 | -0.27% | | 2017-4-17 | 4.1956 | 4.1956 | -0.0335 | -0.79% | | 2017-4-14 | 4.2291 | 4.2291 | -0.0706 | -1.64% | | 2017-4-13 | 4.2997 | 4.2997 | -0.0073 | -0.17% | | 2017-4-12 | 4.2732 | 4.2732 | -0.0338 | -0.78% | | 2017-4-11 | 4.307 | 4.307 | 0.0330 | 0.77% | | 2017-4-10 | 4.274 | 4.274 | -0.0427 | -0.99% | | 2017-4-7 | 4.3303 | 4.3303 | 0.0136 | 0.32% | | 2017-4-6 | 4.3167 | 4.3167 | 0.0053 | 0.12% | | 2017-4-5 | 4.3114 | 4.3114 | 0.0900 | 2.13% | | 2017-3-31 | 4.2214 | 4.2214 | 0.0241 | 0.57% | | 2017-3-30 | 4.1973 | 4.1973 | -0.1120 | -2.60% | | 2017-3-29 | 4.2802 | 4.2802 | -0.0291 | -0.68% | | 2017-3-28 | 4.3093 | 4.3093 | -0.0193 | -0.45% | | 2017-3-27 | 4.3286 | 4.3286 | -0.0021 | -0.05% | | 2017-3-24 | 4.3307 | 4.3307 | 0.0102 | 0.24% | | 2017-3-23 | 4.3205 | 4.3205 | 0.0264 | 0.61% | | 2017-3-22 | 4.2941 | 4.2941 | -0.0191 | -0.44% | | 2017-3-21 | 4.3132 | 4.3132 | 0.0051 | 0.12% | | 2017-3-20 | 4.3081 | 4.3081 | 0.0222 | 0.52% | | 2017-3-17 | 4.2859 | 4.2859 | -0.0318 | -0.74% | | 2017-3-16 | 4.3177 | 4.3177 | 0.0316 | 0.74% | | 2017-3-15 | 4.2861 | 4.2861 | -0.0146 | -0.34% | | 2017-3-14 | 4.3007 | 4.3007 | 0.0265 | 0.62% | | 2017-3-13 | 4.2742 | 4.2742 | 0.0267 | 0.63% | | 2017-3-10 | 4.2475 | 4.2475 | -0.0034 | -0.08% | | 2017-3-9 | 4.2509 | 4.2509 | -0.0219 | -0.51% | | 2017-3-8 | 4.2728 | 4.2728 | 0.0026 | 0.06% | | 2017-3-7 | 4.2702 | 4.2702 | 0.0019 | 0.04% | | 2017-3-6 | 4.2683 | 4.2683 | 0.0421 | 1.00% | | 2017-3-3 | 4.2262 | 4.2262 | -0.0123 | -0.29% | | 2017-3-2 | 4.2385 | 4.2385 | -0.0422 | -0.99% | | 2017-3-1 | 4.2807 | 4.2807 | 0.0379 | 0.89% | | 2017-2-28 | 4.2911 | 4.2911 | 0.0483 | 1.14% | | 2017-2-27 | 4.2428 | 4.2428 | -0.0147 | -0.35% | | 2017-2-24 | 4.2575 | 4.2575 | 0.0305 | 0.72% | | 2017-2-23 | 4.227 | 4.227 | -0.0224 | -0.53% | | 2017-2-22 | 4.2494 | 4.2494 | 0.0160 | 0.38% | | 2017-2-21 | 4.2334 | 4.2334 | 0.0240 | 0.57% | | 2017-2-20 | 4.2094 | 4.2094 | 0.0023 | 0.05% | | 2017-2-17 | 4.2071 | 4.2071 | -0.0261 | -0.62% | | 2017-2-16 | 4.2332 | 4.2332 | 0.0014 | 0.03% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
